| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.41% | 1.02 CHF | 1.02 CHF | 450'000 | 450'000 | 213'622 | 213'622 | 212'473 CHF | 213'330 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 425'000 | 425'000 | 207'461 | 207'461 | 219'942 CHF | 220'774 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 1.12 CHF | 1.12 CHF | 450'000 | 450'000 | 188'658 | 188'658 | 206'252 CHF | 207'010 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1.01 CHF | 1.02 CHF | 425'000 | 425'000 | 204'230 | 204'230 | 201'799 CHF | 202'620 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 1.02 CHF | 1.02 CHF | 255'000 | 255'000 | 176'826 | 176'826 | 189'993 CHF | 190'704 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 1.11 CHF | 1.12 CHF | 425'000 | 425'000 | 198'788 | 198'788 | 207'310 CHF | 208'112 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 425'000 | 425'000 | 196'043 | 196'043 | 221'711 CHF | 222'496 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 425'000 | 425'000 | 179'429 | 179'429 | 203'101 CHF | 203'820 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 425'000 | 425'000 | 186'530 | 186'530 | 212'669 CHF | 213'429 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 450'000 | 450'000 | 166'274 | 166'274 | 193'685 CHF | 194'358 CHF | 100.00% | 100.00% |